PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
-1.23%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$2.78M
(+0.97%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
161
New
5
Increased
57
Reduced
80
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.53M |
| 3 |
Vanguard Value ETF
VTV
|
$2.38M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.1M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Staples | 3.7% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $511K | 0.18% |
10,563
+791
| +8% | +$38.3K |
|
102
Wells Fargo
WFC
$263B
| $495K | 0.17% |
9,447
+401
| +4% | +$21K |
|
|
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $493K | 0.17% |
9,858
-1,774
| -15% | -$88.7K |
|
104
Coca-Cola
KO
$294B
| $473K | 0.16% |
10,892
-367
| -3% | -$15.9K |
|
105
Exxon Mobil
XOM
$481B
| $472K | 0.16% |
6,328
-399
| -6% | -$29.8K |
|
|
STMP
106
DELISTED
Stamps.com, Inc.
STMP
| $452K | 0.16% |
2,248
-300
| -12% | -$60.3K |
|
107
Zoetis
ZTS
$67.6B
| $407K | 0.14% |
4,877
-281
| -5% | -$23.5K |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $404K | 0.14% |
6,164
+265
| +4% | +$17.4K |
|
|
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
| $397K | 0.14% |
7,760
+2,622
| +51% | +$134K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $388K | 0.13% |
2,307
+914
| +66% | +$154K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $386K | 0.13% |
6,658
+1,688
| +34% | +$97.9K |
|
112
Visa
V
$683B
| $385K | 0.13% |
3,222
| – | – |
|
113
Valero Energy
VLO
$48.6B
| $384K | 0.13% |
4,137
| – | – |
|
114
Waste Connections
WCN
$46.7B
| $377K | 0.13% |
5,254
-1,349
| -20% | -$96.8K |
|
115
Unilever
UL
$158B
| $372K | 0.13% |
6,698
| – | – |
|
116
Southern Company
SO
$101B
| $369K | 0.13% |
8,271
| – | – |
|
117
Walt Disney
DIS
$214B
| $355K | 0.12% |
3,533
+271
| +8% | +$27.2K |
|
118
Allete
ALE
$3.68B
| $354K | 0.12% |
4,905
+553
| +13% | +$39.9K |
|
119
Deere & Co
DE
$126B
| $343K | 0.12% |
2,210
-219
| -9% | -$34K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $342K | 0.12% |
6,620
+600
| +10% | +$31K |
|
121
Bunge Global
BG
$16.1B
| $338K | 0.12% |
4,574
-4,435
| -49% | -$328K |
|
122
The Mosaic Company
MOS
$10.3B
| $337K | 0.12% |
13,869
-832
| -6% | -$20.2K |
|
123
Synaptics
SYNA
$2.65B
| $336K | 0.12% |
7,342
+1,157
| +19% | +$52.9K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $321K | 0.11% |
1,609
| – | – |
|
125
Boeing
BA
$175B
| $317K | 0.11% |
968
-31
| -3% | -$10.2K |
|